J.W. Cole Advisors’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840K | Sell |
134,815
-35,246
| -21% | -$220K | 0.02% | 728 |
|
|
2025
Q1 | $1.02M | Buy |
170,061
+123,711
| +267% | +$739K | 0.03% | 533 |
|
|
2024
Q4 | $272K | Buy |
46,350
+730
| +2% | +$4.28K | 0.01% | 817 |
|
|
2024
Q3 | $283K | Sell |
45,620
-14,794
| -24% | -$91.7K | 0.01% | 795 |
|
|
2024
Q2 | $330K | Buy |
60,414
+24,898
| +70% | +$136K | 0.02% | 676 |
|
|
2024
Q1 | $198K | Buy |
+35,516
| New | +$198K | 0.01% | 835 |
|
|
2020
Q4 | – | Sell |
-13,114
| Closed | -$103K | – | 896 |
|
|
2020
Q3 | $103K | Buy |
+13,114
| New | +$103K | 0.01% | 731 |
|
|
2020
Q1 | – | Sell |
-11,847
| Closed | -$135K | – | 528 |
|
|
2019
Q4 | $135K | Buy |
+11,847
| New | +$135K | 0.02% | 537 |
|